Q3 2017 Holdings
Filed 2017-11-09 | 368 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 420,723 | 57.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 473,697 | 24.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 11,500 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 59,756 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,546 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 7,877 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $862.0K | 7,675 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $685.0K | 8,521 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $681.0K | 16,414 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $622.0K | 19,071 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.0K | 2,721 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 978 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $283.0K | 1,417 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8K | 387,836 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9K | 751,033 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $41.8K | 152 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.4K | 389,393 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 268,975 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7K | 423,027 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $32.5K | 128,009 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5K | 135,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4K | 161,366 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.6K | 121,812 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.1K | 185,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.6K | 545,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.1K | 614,313 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.0K | 380,710 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 209,301 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.9K | 260,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9K | 139,513 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.6K | 343,451 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 424,601 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.7K | 329,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.2K | 530,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.4K | 174,591 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.3K | 349,171 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.8K | 740,458 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.3K | 351,223 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.9K | 278,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8K | 265,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 17,494 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.4K | 431,828 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.2K | 87,054 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.7K | 204,812 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.3K | 210,331 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.7K | 208,742 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 146,759 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.1K | 31,490 | 0.0% |
| General Electric Co | COM | 369604103 | $14.0K | 579,180 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8K | 114,631 | 0.0% |